嘉实稳瑞纯债债券(002548)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.60% 6.07% 16.25% 3.36%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.60% 6.26% 16.25% 3.36%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.71% 6.26% 16.25% 3.36%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.60% 6.36% 16.15% 3.27%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.71% 6.36% 16.15% 3.27%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.71% 6.36% 16.15% 3.27%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.61% 6.46% 16.04% 3.17%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.61% 6.46% 16.04% 3.17%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.61% 6.46% 16.04% 3.17%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.61% 6.46% 16.04% 3.17%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.61% 6.46% 16.04% 3.17%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.61% 6.65% 16.04% 3.17%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.72% 6.65% 16.04% 3.17%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.72% 6.75% 16.04% 3.17%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.72% 6.75% 16.04% 3.17%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.72% 6.75% 16.04% 3.17%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 16.04% 3.17%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 16.04% 3.17%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 16.04% 3.17%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 16.04% 3.17%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.93% 7.05% 16.04% 3.17%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 15.93% 3.07%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 15.93% 3.07%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.93% 6.95% 15.93% 3.07%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.93% 6.95% 15.93% 3.07%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.93% 6.95% 15.93% 3.07%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.93% 6.95% 15.93% 3.07%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.82% 7.04% 15.93% 3.07%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.82% 7.04% 15.93% 3.07%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.82% 7.04% 15.93% 3.07%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.82% 7.14% 15.93% 3.07%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.82% 6.95% 15.93% 3.07%